NASDAQ | ETF
The fund is an actively managed ETF that seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broadU. S. large-capitalization equity market through short sales ofU. S.-traded equity securities and ETFs.
Under normal circumstances, it invests at least 80% of its net assets in investments that create or result in short exposure toU. S. equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 228.94% | ||
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.62% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 1.58% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.49% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.39% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 1.36% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 1.36% |
| CRL | Charles River Laboratories | Healthcare | Diagnostics & Research | 1.29% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 1.29% |
| CMPR | Cimpress NV | Industrials | Specialty Business Services | 1.26% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.23% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.23% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.21% |
| SEG | Seaport Entertainment Group Inc | Real Estate | Real Estate Services | -0.05% |
| SABR | Sabre Corpo | Consumer Cyclical | Travel Services | -0.48% |
| WW | WW International Inc | Consumer Cyclical | Personal Services | -0.49% |
| DEI | Douglas Emmett Inc | Real Estate | REIT - Office | -0.69% |
| HAIN | The Hain Celestial Group Inc | Consumer Defensive | Packaged Foods | -0.69% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | -0.72% |
| WEN | The Wendy’s Co | Consumer Cyclical | Restaurants | -0.73% |